Debt Securities
| Issuance date | Maturity | Interest coupon | Currency | Principal (million) |
| 10/27/2011 | 10/27/2021 | 5.75% | USD | 625.7 |
| 04/25/2019 | 04/25/2022 | CDI + 0.7% a.a. | BRL | 1,100.0 |
| 04/25/2019 | 04/25/2024 | CDI + 1.0% a.a. | BRL | 2,200.0 |
| 04/25/2019 | 04/25/2026 | CDI + 1.2% a.a. | BRL | 1,000.0 |
| 04/25/2019 | 05/15/2029 | IPCA + 5.1814% a.a. | BRL | 700.0 |
| 01/30/2020 | 02/04/2025 | 3.625% a.a. | USD | 500.0 |
| 01/30/2020 | 02/04/2030 | 4.625% a.a. | USD | 750.0 |
| 04/14/2021 | 04/15/2026 | CDI + 1.80% | BRL | 1,200.0 |
| 04/14/2021 | 04/15/2031 | IPCA + 4.9126% | BRL | 1,500.0 |
| 12/15/2022 | 06/20/2024 | CDI + 1.35% | BRL | 6,000.0 |
| 09/15/2023 | 09/15/2031 | IPCA + 6.3170% | BRL | 4,000.0 |
| 09/15/2023 | 09/15/2028 | CDI + 1.55% | BRL | 3,000.0 |